LP40202225 Total Return Level History

TOPS Managed Risk Moderate ETF Portfolio 3 (LP40202225)

14.48 +0.06 (+0.42%) USD | Oct 09 2026

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
October 09, 2026	98.43
October 08, 2026	98.02
October 07, 2026	98.15
October 06, 2026	98.77
October 05, 2026	98.56
October 02, 2026	98.22
October 01, 2026	97.61
September 30, 2026	97.54
September 29, 2026	97.88
September 28, 2026	98.02
September 25, 2026	98.63
September 24, 2026	98.22
September 23, 2026	98.49
September 22, 2026	99.45
September 21, 2026	99.24
September 18, 2026	98.49
September 17, 2026	98.77
September 16, 2026	98.02
September 15, 2026	98.36
September 14, 2026	98.63
September 11, 2026	99.24
September 10, 2026	98.77
September 09, 2026	99.58
September 08, 2026	100.06
September 04, 2026	100.33

Date	Value
September 03, 2026	100.26
September 02, 2026	99.72
September 01, 2026	99.31
August 31, 2026	99.85
August 28, 2026	100.06
August 27, 2026	100.53
August 26, 2026	100.33
August 25, 2026	100.46
August 24, 2026	100.06
August 21, 2026	100.26
August 20, 2026	99.92
August 19, 2026	100.19
August 18, 2026	99.85
August 17, 2026	100.60
August 14, 2026	100.74
August 13, 2026	100.74
August 12, 2026	100.40
August 11, 2026	100.06
August 10, 2026	100.06
August 07, 2026	100.33
August 06, 2026	99.65
August 05, 2026	99.99
August 04, 2026	100.06
August 03, 2026	98.90
July 31, 2026	98.29

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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TOPS Moderate ETF Portfolio 1	28.14
Allspring Spectrum Growth Fund C	41.01
TOPS Managed Risk Balanced ETF Portfolio 3	53.98
JNL/Vanguard Moderate Growth ETF Allocation I	18.82
Transamerica Asset Allocation - Modt Grwth Port C	42.15

TOPS Managed Risk Moderate ETF Portfolio 3 (LP40202225)

LP40202225 Total Return Level: 98.43 for Oct. 9, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks